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Pettinga Financial Advisors’s iShares MBS ETF MBB Stock Holding History

Pettinga Financial Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.17M Buy
97,063
+28,951
+43% +$2.74M 1.47% 22
2026
Q1 		$6.47M Buy
68,112
+3,141
+5% +$300K 1.22% 23
2025
Q4 		$6.19M Buy
64,971
+760
+1% +$72.5K 1.17% 24
2025
Q3 		$6.11M Buy
64,211
+13,981
+28% +$1.31M 1.19% 24
2025
Q2 		$4.72M Buy
50,230
+1,942
+4% +$180K 1.03% 26
2025
Q1 		$4.53M Sell
48,288
-7,438
-13% -$688K 1.06% 27
2024
Q4 		$5.11M Buy
55,726
+7,971
+17% +$742K 1.16% 23
2024
Q3 		$4.58M Buy
47,755
+2,243
+5% +$212K 1.08% 24
2024
Q2 		$4.18M Buy
45,512
+2,755
+6% +$251K 1.05% 24
2024
Q1 		$3.95M Buy
42,757
+13,447
+46% +$1.24M 1.01% 27
2023
Q4 		$2.76M Sell
29,310
-10,504
-26% -$942K 0.74% 35
2023
Q3 		$3.54M Sell
39,814
-679
-2% -$62.1K 1.07% 24
2023
Q2 		$3.78M Buy
40,493
+2,791
+7% +$263K 1.12% 23
2023
Q1 		$3.57M Buy
37,702
+29,913
+384% +$2.82M 1.11% 23
2022
Q4 		$722K Buy
+7,789
New +$718K 0.24% 55
2021
Q1 		– Sell
-3,461
Closed -$381K – 107
2020
Q4 		$381K Sell
3,461
-362
-9% -$39.9K 0.14% 62
2020
Q3 		$422K Buy
3,823
+1,252
+49% +$138K 0.18% 53
2020
Q2 		$285K Buy
2,571
+764
+42% +$84.6K 0.14% 61
2020
Q1 		$200K Sell
1,807
-8,995
-83% -$979K 0.13% 65
2019
Q4 		$1.17M Buy
10,802
+2,367
+28% +$256K 0.62% 35
2019
Q3 		$914K Buy
8,435
+2,257
+37% +$244K 0.49% 40
2019
Q2 		$665K Sell
6,178
-994
-14% -$106K 0.35% 46
2019
Q1 		$763K Buy
7,172
+1,567
+28% +$165K 0.41% 41
2018
Q4 		$587K Buy
+5,605
New +$577K 0.39% 41

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pettinga Financial Advisors's MBB Position: Q2 2026 in Review

Pettinga Financial Advisors increased its iShares MBS ETF (MBB) stake by 43% in Q2 2026, buying an estimated $2.74M and bringing the position to 97,063 shares worth $9.17M. The position accounts for 1.47% of the portfolio, ranked #22.

Pettinga Financial Advisors first reported a position in MBB in Q4 2018 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Pettinga Financial Advisors held 97,063 shares of iShares MBS ETF worth $9.17M as of Q2 2026.
  • Pettinga Financial Advisors bought 28,951 iShares MBS ETF shares in Q2 2026, an estimated $2.74M.
  • iShares MBS ETF made up 1.47% of Pettinga Financial Advisors's portfolio in Q2 2026, its #22 holding.
  • Pettinga Financial Advisors first reported a position in iShares MBS ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.